Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 268590429.86 | 3.48 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 159421895.5 | 2.07 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 153592944.78 | 1.99 |
| NOVN | NOVARTIS AG | Health Care | Equity | 153051494.97 | 1.98 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 147866273.34 | 1.92 |
| NESN | NESTLE SA | Consumer Staples | Equity | 132934512.04 | 1.72 |
| SHEL | SHELL PLC | Energy | Equity | 119464980.97 | 1.55 |
| SAP | SAP | Information Technology | Equity | 104289813.49 | 1.35 |
| SIE | SIEMENS N AG | Industrials | Equity | 99631945.15 | 1.29 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 83626088.25 | 1.08 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 80619077.57 | 1.04 |
| ALV | ALLIANZ | Financials | Equity | 78109426.34 | 1.01 |
| TTE | TOTALENERGIES | Energy | Equity | 77631906.1 | 1.01 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 73918854.16 | 0.96 |
| MC | LVMH | Consumer Discretionary | Equity | 73793094.76 | 0.96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 72940006.24 | 0.95 |
| IBE | IBERDROLA SA | Utilities | Equity | 72632179.48 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 70652648.02 | 0.92 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 69297884.06 | 0.9 |
| ABBN | ABB LTD | Industrials | Equity | 67189979.59 | 0.87 |
| SAF | SAFRAN SA | Industrials | Equity | 66060385.2 | 0.86 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 64077737.45 | 0.83 |
| UBSG | UBS GROUP AG | Financials | Equity | 62602238.4 | 0.81 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 62596841.07 | 0.81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 62034104.31 | 0.8 |
| AIR | AIRBUS GROUP | Industrials | Equity | 60787578.8 | 0.79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 57254856.53 | 0.74 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 56622648.2 | 0.73 |
| UCG | UNICREDIT | Financials | Equity | 54471119.94 | 0.71 |
| BP. | BP PLC | Energy | Equity | 52222518.28 | 0.68 |
| OR | LOREAL SA | Consumer Staples | Equity | 51836841.57 | 0.67 |
| BNP | BNP PARIBAS SA | Financials | Equity | 51391430.75 | 0.67 |
| RIO | RIO TINTO PLC | Materials | Equity | 51122686.25 | 0.66 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 50195236.43 | 0.65 |
| SAN | SANOFI SA | Health Care | Equity | 50088078.51 | 0.65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 49788358.0 | 0.65 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 44842006.62 | 0.58 |
| ENEL | ENEL | Utilities | Equity | 44668768.84 | 0.58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 43754957.88 | 0.57 |
| ISP | INTESA SANPAOLO | Financials | Equity | 43628906.21 | 0.57 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 43047131.07 | 0.56 |
| RHM | RHEINMETALL AG | Industrials | Equity | 41561094.34 | 0.54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 40252657.27 | 0.52 |
| INGA | ING GROEP NV | Financials | Equity | 39638600.31 | 0.51 |
| BARC | BARCLAYS PLC | Financials | Equity | 39145235.58 | 0.51 |
| DG | VINCI SA | Industrials | Equity | 37960912.91 | 0.49 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 37734607.12 | 0.49 |
| CS | AXA SA | Financials | Equity | 37562867.2 | 0.49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 36606087.73 | 0.47 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 36117810.02 | 0.47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 35776922.26 | 0.46 |
| GLEN | GLENCORE PLC | Materials | Equity | 34950952.81 | 0.45 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 34808414.24 | 0.45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 33684614.86 | 0.44 |
| REL | RELX PLC | Industrials | Equity | 32269663.22 | 0.42 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 32243943.67 | 0.42 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 32098497.36 | 0.42 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 31435400.78 | 0.41 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 29968489.33 | 0.39 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 28773094.92 | 0.37 |
| NDA FI | NORDEA BANK | Financials | Equity | 28550303.63 | 0.37 |
| ENGI | ENGIE SA | Utilities | Equity | 27913937.24 | 0.36 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 27784595.12 | 0.36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 27375764.24 | 0.35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26630216.95 | 0.35 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 26603950.51 | 0.34 |
| DSV | DSV | Industrials | Equity | 26511200.68 | 0.34 |
| BN | DANONE SA | Consumer Staples | Equity | 26177205.36 | 0.34 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 25943682.9 | 0.34 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 25047857.83 | 0.32 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 24981786.95 | 0.32 |
| SREN | SWISS RE AG | Financials | Equity | 24766178.04 | 0.32 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 24724321.67 | 0.32 |
| EOAN | E.ON N | Utilities | Equity | 24703892.45 | 0.32 |
| ENI | ENI | Energy | Equity | 24485717.87 | 0.32 |
| BAS | BASF N | Materials | Equity | 23883621.33 | 0.31 |
| LONN | LONZA GROUP AG | Health Care | Equity | 23243057.36 | 0.3 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 23222392.68 | 0.3 |
| CABK | CAIXABANK SA | Financials | Equity | 22997384.08 | 0.3 |
| HLN | HALEON PLC | Health Care | Equity | 22841382.29 | 0.3 |
| ARGX | ARGENX | Health Care | Equity | 22811719.57 | 0.3 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 22786491.82 | 0.3 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 22627671.28 | 0.29 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 22223573.32 | 0.29 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 22052680.43 | 0.29 |
| BAYN | BAYER AG | Health Care | Equity | 21844570.54 | 0.28 |
| SAND | SANDVIK | Industrials | Equity | 21719657.58 | 0.28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 21240888.93 | 0.28 |
| SSE | SSE PLC | Utilities | Equity | 21007589.3 | 0.27 |
| LR | LEGRAND SA | Industrials | Equity | 20879597.94 | 0.27 |
| ALC | ALCON INC | Health Care | Equity | 20640877.69 | 0.27 |
| NOKIA | NOKIA | Information Technology | Equity | 20560689.15 | 0.27 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 20519479.62 | 0.27 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 20112225.22 | 0.26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 19933502.6 | 0.26 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 19824016.2 | 0.26 |
| RWE | RWE AG | Utilities | Equity | 19327166.93 | 0.25 |
| III | 3I GROUP PLC | Financials | Equity | 19256456.73 | 0.25 |
| UCB | UCB SA | Health Care | Equity | 19069591.35 | 0.25 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 18953574.46 | 0.25 |
| ORA | ORANGE SA | Communication | Equity | 18708756.08 | 0.24 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 17658957.37 | 0.23 |
| FER | FERROVIAL | Industrials | Equity | 17456190.26 | 0.23 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 17302516.58 | 0.22 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17095478.67 | 0.22 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 16992370.6 | 0.22 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 16801008.13 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 16643283.52 | 0.22 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 16475241.93 | 0.21 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 16266292.12 | 0.21 |
| PRY | PRYSMIAN | Industrials | Equity | 16098108.57 | 0.21 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 15673062.74 | 0.2 |
| SWED A | SWEDBANK | Financials | Equity | 15661369.67 | 0.2 |
| ERIC B | ERICSSON B | Information Technology | Equity | 15610111.98 | 0.2 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 15443808.91 | 0.2 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 15388894.48 | 0.2 |
| KBC | KBC GROEP | Financials | Equity | 14604456.96 | 0.19 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 14537078.04 | 0.19 |
| SIKA | SIKA AG | Materials | Equity | 14457511.42 | 0.19 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 14248287.93 | 0.18 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 14217137.79 | 0.18 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 14191971.69 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 13973370.28 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 13906547.94 | 0.18 |
| REP | REPSOL SA | Energy | Equity | 13686183.25 | 0.18 |
| CBK | COMMERZBANK AG | Financials | Equity | 13478870.68 | 0.17 |
| BMW | BMW AG | Consumer Discretionary | Equity | 13457833.51 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 13318507.57 | 0.17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 13273011.26 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 13162633.5 | 0.17 |
| AV. | AVIVA PLC | Financials | Equity | 13111344.03 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13095593.93 | 0.17 |
| HO | THALES SA | Industrials | Equity | 12865790.58 | 0.17 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 12742309.27 | 0.17 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 12644275.26 | 0.16 |
| MT | ARCELORMITTAL SA | Materials | Equity | 12639657.33 | 0.16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 12571876.48 | 0.16 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 12477627.58 | 0.16 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 12349753.31 | 0.16 |
| EQNR | EQUINOR | Energy | Equity | 12314350.01 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 12269672.92 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 12211324.68 | 0.16 |
| ML | MICHELIN | Consumer Discretionary | Equity | 12097647.53 | 0.16 |
| SCMN | SWISSCOM AG | Communication | Equity | 12053789.09 | 0.16 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12029478.63 | 0.16 |
| KNEBV | KONE | Industrials | Equity | 11929387.31 | 0.15 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 11695991.48 | 0.15 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11665607.22 | 0.15 |
| VNA | VONOVIA SE | Real Estate | Equity | 11551256.62 | 0.15 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11361081.91 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 11348607.5 | 0.15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 11315877.49 | 0.15 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 11292380.89 | 0.15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11265502.86 | 0.15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11256051.02 | 0.15 |
| KER | KERING SA | Consumer Discretionary | Equity | 11252409.64 | 0.15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11120317.97 | 0.14 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 11110600.1 | 0.14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11108051.59 | 0.14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 11016519.6 | 0.14 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 10752116.12 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 10466261.74 | 0.14 |
| BOL | BOLIDEN | Materials | Equity | 10403610.18 | 0.13 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 10359768.94 | 0.13 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10295192.1 | 0.13 |
| NN | NN GROUP NV | Financials | Equity | 10273131.15 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 10221202.23 | 0.13 |
| CAP | CAPGEMINI | Information Technology | Equity | 10113757.62 | 0.13 |
| WRT1V | WARTSILA | Industrials | Equity | 10104784.98 | 0.13 |
| SGSN | SGS SA | Industrials | Equity | 10080863.95 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 10051782.45 | 0.13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 9986472.09 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 9968227.23 | 0.13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 9924683.93 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 9921568.6 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 9907452.4 | 0.13 |
| HLMA | HALMA PLC | Information Technology | Equity | 9892342.29 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9610640.16 | 0.12 |
| BPE | BPER BANCA | Financials | Equity | 9584749.94 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 9503817.44 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 9394065.87 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9302662.42 | 0.12 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 9286489.14 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 9241127.88 | 0.12 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9162179.33 | 0.12 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 9086028.59 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8833078.46 | 0.11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 8782471.24 | 0.11 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 8728998.83 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 8682461.5 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 8652809.72 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8643623.44 | 0.11 |
| MRK | MERCK | Health Care | Equity | 8607649.28 | 0.11 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8591480.03 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8530938.57 | 0.11 |
| BT.A | BT GROUP PLC | Communication | Equity | 8526791.95 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 8524539.0 | 0.11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 8282249.86 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 8258523.79 | 0.11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 8104748.77 | 0.11 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 8044098.58 | 0.1 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7971094.2 | 0.1 |
| BAMI | BANCO BPM | Financials | Equity | 7964911.01 | 0.1 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7892763.76 | 0.1 |
| EQT | EQT | Financials | Equity | 7849576.92 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 7826168.32 | 0.1 |
| TEF | TELEFONICA SA | Communication | Equity | 7796935.04 | 0.1 |
| SRG | SNAM | Utilities | Equity | 7762853.03 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 7743349.45 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7593098.42 | 0.1 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7362394.92 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7358402.77 | 0.1 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7358015.37 | 0.1 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7329198.7 | 0.09 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7301907.53 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 7148812.65 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7135425.82 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 7059551.17 | 0.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7038253.16 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6934311.57 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6895633.48 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6768239.47 | 0.09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6747585.85 | 0.09 |
| NHY | NORSK HYDRO | Materials | Equity | 6722250.76 | 0.09 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6719685.08 | 0.09 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6561002.98 | 0.09 |
| ENX | EURONEXT NV | Financials | Equity | 6533000.48 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6454107.57 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6418445.47 | 0.08 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6386132.47 | 0.08 |
| METSO | METSO CORPORATION | Industrials | Equity | 6299773.28 | 0.08 |
| ELE | ENDESA SA | Utilities | Equity | 6222614.58 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6111012.6 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6104209.37 | 0.08 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6054763.72 | 0.08 |
| NESTE | NESTE | Energy | Equity | 6053852.45 | 0.08 |
| CNA | CENTRICA PLC | Utilities | Equity | 5977771.37 | 0.08 |
| TEL2 B | TELE2 B | Communication | Equity | 5976732.19 | 0.08 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5956157.32 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 5935962.17 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5896022.82 | 0.08 |
| TELIA | TELIA COMPANY | Communication | Equity | 5850691.82 | 0.08 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 5776703.1 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5673679.2 | 0.07 |
| TEL | TELENOR | Communication | Equity | 5636336.04 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 5609704.5 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 5576067.03 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5571044.31 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 5558261.06 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5538752.2 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 5531542.46 | 0.07 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 5501443.05 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 5450561.36 | 0.07 |
| EN | BOUYGUES SA | Industrials | Equity | 5434731.14 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 5428679.15 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5394389.27 | 0.07 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 5364012.85 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5346718.09 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 5340174.45 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5316400.16 | 0.07 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 5268344.59 | 0.07 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 5258480.02 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 5232194.77 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5216838.35 | 0.07 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5215176.06 | 0.07 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5207922.28 | 0.07 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5179615.87 | 0.07 |
| ALO | ALSTOM SA | Industrials | Equity | 5168439.89 | 0.07 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5167842.67 | 0.07 |
| SKA B | SKANSKA B | Industrials | Equity | 5098230.37 | 0.07 |
| FORTUM | FORTUM | Utilities | Equity | 5059064.79 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 5015206.37 | 0.06 |
| FRES | FRESNILLO PLC | Materials | Equity | 5008638.56 | 0.06 |
| AKRBP | AKER BP | Energy | Equity | 4987148.54 | 0.06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4958663.28 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4931778.29 | 0.06 |
| BNZL | BUNZL | Industrials | Equity | 4871392.69 | 0.06 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4827690.31 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 4816725.82 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4785739.68 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4770080.87 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 4753281.7 | 0.06 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 4727965.54 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 4706695.66 | 0.06 |
| OMV | OMV AG | Energy | Equity | 4705481.91 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4673766.91 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 4664811.07 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 4647164.81 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 4608622.29 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 4579296.53 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4521855.06 | 0.06 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 4519047.34 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4510488.58 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 4479660.63 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 4461870.17 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 4426273.83 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 4412434.81 | 0.06 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4389428.09 | 0.06 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 4384702.37 | 0.06 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4379779.87 | 0.06 |
| AED | AEDIFICA NV | Real Estate | Equity | 4366321.34 | 0.06 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4345501.22 | 0.06 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4340650.61 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4320916.12 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4294225.13 | 0.06 |
| TIT | TELECOM ITALIA | Communication | Equity | 4287346.04 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4282610.04 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4266296.86 | 0.06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4248818.11 | 0.06 |
| SPIE | SPIE SA | Industrials | Equity | 4230418.16 | 0.05 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 4195070.82 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4184677.94 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4178993.21 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4140630.04 | 0.05 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4136433.89 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 4098179.92 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4076276.63 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4072403.17 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3979391.53 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3949405.54 | 0.05 |
| TLX | TALANX AG | Financials | Equity | 3934585.27 | 0.05 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 3908068.38 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3900613.69 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3890548.03 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3840650.21 | 0.05 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3836946.58 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 3814526.75 | 0.05 |
| KCR | KONECRANES | Industrials | Equity | 3788973.64 | 0.05 |
| ELISA | ELISA | Communication | Equity | 3770611.25 | 0.05 |
| TRYG | TRYG | Financials | Equity | 3745668.96 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3731671.04 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 3714525.18 | 0.05 |
| NKT | NKT | Industrials | Equity | 3703544.75 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3686571.35 | 0.05 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3682484.73 | 0.05 |
| IPN | IPSEN SA | Health Care | Equity | 3659901.34 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3655288.78 | 0.05 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3653713.02 | 0.05 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 3618883.92 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3613409.81 | 0.05 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3589524.48 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3567364.35 | 0.05 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 3533638.18 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3499793.17 | 0.05 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 3478583.37 | 0.05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 3472277.3 | 0.05 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3459375.18 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 3457073.6 | 0.04 |
| HSX | HISCOX LTD | Financials | Equity | 3456525.61 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 3445757.62 | 0.04 |
| BNR | BRENNTAG | Industrials | Equity | 3428307.57 | 0.04 |
| NDX1 | NORDEX | Industrials | Equity | 3418563.32 | 0.04 |
| GET | GETLINK | Industrials | Equity | 3416265.77 | 0.04 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3406536.06 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3379940.78 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3356097.71 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3327714.44 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3312347.89 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3292625.53 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 3284555.25 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3277661.12 | 0.04 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3248313.3 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3228945.17 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3221678.07 | 0.04 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3196052.44 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3196142.48 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3181003.15 | 0.04 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 3173074.12 | 0.04 |
| SUBC | SUBSEA SA | Energy | Equity | 3166803.67 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 3160857.84 | 0.04 |
| DCC | DCC PLC | Energy | Equity | 3137251.3 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3130931.88 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3112507.28 | 0.04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 3090825.45 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3074911.95 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3044564.79 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3042312.56 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3035733.58 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3019215.76 | 0.04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3009304.27 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 3008411.18 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3004138.19 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2985244.75 | 0.04 |
| ANA | ACCIONA SA | Utilities | Equity | 2965279.23 | 0.04 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2951898.7 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2941630.01 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2932504.05 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2911405.57 | 0.04 |
| FRO | FRONTLINE PLC | Energy | Equity | 2911623.29 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2906936.11 | 0.04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2890316.84 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2872592.49 | 0.04 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2872122.34 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2860340.23 | 0.04 |
| GETI B | GETINGE B | Health Care | Equity | 2843074.11 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 2824035.28 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2815210.5 | 0.04 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2813505.27 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 2808146.53 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 2792906.06 | 0.04 |
| SDR | SCHRODERS PLC | Financials | Equity | 2785863.71 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2765929.46 | 0.04 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2760228.23 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2755739.21 | 0.04 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2741756.53 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2735214.87 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2724936.36 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2700594.12 | 0.04 |
| CAST | CASTELLUM | Real Estate | Equity | 2700393.57 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2687107.09 | 0.03 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2683144.96 | 0.03 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2678131.13 | 0.03 |
| SCR | SCOR | Financials | Equity | 2673644.1 | 0.03 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2673974.16 | 0.03 |
| INVP | INVESTEC PLC | Financials | Equity | 2673400.05 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2671453.16 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2668407.62 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 2660288.11 | 0.03 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2627470.7 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2620490.62 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2617526.38 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2611166.65 | 0.03 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2608706.52 | 0.03 |
| AAK | AAK | Consumer Staples | Equity | 2587973.95 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2585793.57 | 0.03 |
| VALMT | VALMET CORP | Industrials | Equity | 2577294.97 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 2557925.59 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2553830.08 | 0.03 |
| ELIS | ELIS SA | Industrials | Equity | 2554453.07 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2533212.38 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2524639.86 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2516256.43 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2510795.18 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 2509140.6 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 2506372.6 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2499035.01 | 0.03 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2493685.74 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2493897.21 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2492892.82 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2490128.84 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2483308.03 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2475964.07 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2469391.27 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2460779.11 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2458805.29 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2452758.48 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2446861.96 | 0.03 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 2441589.21 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2437051.2 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2431659.73 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2427967.84 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2413194.1 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2407573.5 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2382721.25 | 0.03 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2380268.89 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 2376279.81 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2363303.16 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2361325.91 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2345273.49 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2340590.05 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2335890.19 | 0.03 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2328115.19 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2324963.44 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2317591.35 | 0.03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2311679.82 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2305257.6 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2296530.95 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2294708.19 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2280279.22 | 0.03 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 2274684.66 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2275164.05 | 0.03 |
| HER | HERA | Utilities | Equity | 2274039.31 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2273274.63 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2263088.92 | 0.03 |
| A2A | A2A | Utilities | Equity | 2260521.64 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2253073.1 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2253524.11 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2253554.54 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2246546.24 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2231664.64 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 2222461.59 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2221990.58 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2215412.47 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2203529.54 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2203358.7 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2199381.33 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 2182561.37 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2157663.01 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2149357.42 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 2135955.73 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2125408.86 | 0.03 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 2119898.65 | 0.03 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2107731.46 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2098033.44 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2086002.85 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 2077232.63 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2074794.76 | 0.03 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2059904.61 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2057552.86 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2036415.5 | 0.03 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 2036710.93 | 0.03 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2033237.51 | 0.03 |
| MYCR | MYCRONIC | Information Technology | Equity | 2026493.43 | 0.03 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2023883.06 | 0.03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2022023.28 | 0.03 |
| ROR | ROTORK PLC | Industrials | Equity | 2022064.83 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 2004146.85 | 0.03 |
| WPP | WPP PLC | Communication | Equity | 1974987.64 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 1951760.59 | 0.03 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1942366.06 | 0.03 |
| SUN | SULZER AG | Industrials | Equity | 1934777.77 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1930034.66 | 0.03 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1929402.11 | 0.03 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1926937.72 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1913173.7 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1906895.89 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1896185.45 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 1890949.99 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 1889099.71 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 1880079.83 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1858185.16 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1850203.19 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1848325.7 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 1837747.04 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1831099.32 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 1824588.59 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 1822852.97 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1803390.6 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1797244.03 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1793359.04 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 1792254.73 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1792119.91 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1787124.05 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1781603.63 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1781911.39 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1782093.71 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 1779903.2 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1770982.77 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1771128.71 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1768337.33 | 0.02 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1766916.63 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1762238.22 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1761378.98 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1757615.2 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 1755738.17 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1755898.49 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1749088.4 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1738993.28 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1739260.67 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1737737.45 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1726594.71 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1714462.6 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 1697427.31 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1697159.3 | 0.02 |
| SDF | K S N AG | Materials | Equity | 1692516.38 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1685427.7 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1679100.15 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1660554.89 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1646574.72 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1617129.69 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1615937.91 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1613907.51 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1611752.07 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1612027.22 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1606578.6 | 0.02 |
| JUST | JUST GROUP PLC | Financials | Equity | 1595362.73 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1590297.61 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1587762.81 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1584756.68 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1580800.67 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1566776.36 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1561829.0 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1558002.94 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1541197.28 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1540488.66 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1518917.17 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1518114.73 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1514435.38 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1510295.23 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1509263.39 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1491715.48 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1482477.86 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1480967.99 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1475350.28 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1472350.1 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1449935.97 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1445336.4 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1444341.64 | 0.02 |
| AKER | AKER | Industrials | Equity | 1432810.24 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1424113.79 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1424532.91 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1418706.79 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1418015.09 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1417728.81 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1416014.51 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1406228.14 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1401334.74 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1399680.25 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1398655.76 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1398548.74 | 0.02 |
| CAN | CANAL+ SA | Communication | Equity | 1395038.94 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1388026.35 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1383255.27 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1377044.39 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1376205.24 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1362659.43 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1350584.71 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1348863.47 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1344906.24 | 0.02 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1343351.06 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1332069.68 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1330771.8 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1331233.53 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1327558.78 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1324358.38 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1318907.13 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1318110.74 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1314749.72 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1315067.44 | 0.02 |
| REY | REPLY | Information Technology | Equity | 1309024.05 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1308120.48 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1307439.08 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1306091.55 | 0.02 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1288943.18 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1286264.88 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1284982.64 | 0.02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1279128.01 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1273505.94 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1272763.35 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1270627.72 | 0.02 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1268725.2 | 0.02 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1267254.69 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1263092.33 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1258370.67 | 0.02 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1256799.81 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1251718.47 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1249168.91 | 0.02 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1247484.64 | 0.02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1245852.37 | 0.02 |
| MF | WENDEL | Financials | Equity | 1245002.17 | 0.02 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1237622.58 | 0.02 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1237149.65 | 0.02 |
| FABG | FABEGE | Real Estate | Equity | 1232412.69 | 0.02 |
| DEZ | DEUTZ AG | Industrials | Equity | 1231907.67 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1222045.77 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1220069.28 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1215342.81 | 0.02 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1215734.14 | 0.02 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1187882.2 | 0.02 |
| EXENS | EXOSENS | Industrials | Equity | 1185087.84 | 0.02 |
| KIT | KITRON | Information Technology | Equity | 1181932.06 | 0.02 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1179663.09 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1176634.55 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1175684.56 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1174402.99 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1173142.3 | 0.02 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1170423.69 | 0.02 |
| SINCH | SINCH | Information Technology | Equity | 1168177.67 | 0.02 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1167245.3 | 0.02 |
| CAMX | CAMURUS | Health Care | Equity | 1167804.76 | 0.02 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1166630.23 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1166710.8 | 0.02 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1157019.1 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1151473.75 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 1149696.23 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1144532.72 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1143075.95 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1134779.69 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1130134.73 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1130028.03 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1128217.84 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1123426.76 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1122803.05 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1118269.53 | 0.01 |
| IRE | IREN | Utilities | Equity | 1108216.14 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1104492.92 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1100504.87 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1097308.31 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1093393.08 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1089995.66 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 1086167.8 | 0.01 |
| SOL | SOL | Materials | Equity | 1081611.48 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1077230.63 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1075802.89 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1075884.12 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1069163.85 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1067787.03 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1065038.84 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1057796.77 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1055491.21 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1054507.83 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1050661.21 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1048747.32 | 0.01 |
| NEXI | NEXI | Financials | Equity | 1041616.0 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 1040756.31 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1037196.34 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 1032746.56 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1029893.03 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1026721.78 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1025622.0 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1025889.83 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1018139.45 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1014785.14 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1014959.31 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1005485.77 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 1002943.56 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1002141.53 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1000476.14 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 1001095.61 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 998806.76 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 993768.34 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 992733.07 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 986383.15 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 985340.88 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 984538.45 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 981400.58 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 973924.63 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 972755.28 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 970413.76 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 968885.35 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 965902.03 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 966449.99 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 963361.57 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 962167.59 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 950289.95 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 948538.7 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 945565.29 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 944245.38 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 941246.52 | 0.01 |
| ERG | ERG | Utilities | Equity | 940906.58 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 940236.84 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 931841.45 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 932466.45 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 930088.69 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 927187.23 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 925420.09 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 925569.6 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 918964.92 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 919182.27 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 919403.04 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 919418.31 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 913234.91 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 912123.27 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 912310.91 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 910031.23 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 899575.4 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 896642.54 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 887754.85 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 886610.56 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 885874.0 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 877114.13 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 864183.46 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 863257.42 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 863462.88 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 858198.44 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 856601.97 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 856615.37 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 856909.33 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 854056.66 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 850251.57 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 850371.66 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 845193.49 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 843401.23 | 0.01 |
| CRL | CAREL | Industrials | Equity | 836824.11 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 833976.57 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 832022.97 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 829721.75 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 827732.47 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 827419.58 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 826256.01 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 826697.86 | 0.01 |
| ACE | ACEA | Utilities | Equity | 824612.09 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 823887.96 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 823587.03 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 821740.46 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 821359.64 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 819250.19 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 816409.71 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 814862.76 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 812794.8 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 812136.08 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 810150.19 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 807510.78 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 806056.16 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 806590.63 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 805359.47 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 805384.77 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 805629.0 | 0.01 |
| BB | BIC SA | Industrials | Equity | 802253.64 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 796097.57 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 793264.26 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 791030.75 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 789694.66 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 784988.58 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 779758.71 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 777843.01 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 776172.41 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 776544.91 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 775552.44 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 774591.19 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 770802.37 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 768648.23 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 767950.37 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 764637.21 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 760905.2 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 757095.48 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 754591.01 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 746815.04 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 744787.29 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 743498.24 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 741205.33 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 738625.57 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 735944.08 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 735029.75 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 734570.69 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 734713.9 | 0.01 |
| ELK | ELKEM | Materials | Equity | 734977.27 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 732444.26 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 731610.44 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 727584.06 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 719633.76 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 716724.89 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 713413.48 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 711160.23 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 710492.05 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 703440.74 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 701347.47 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 699136.77 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 698317.34 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 693047.19 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 692192.44 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 690774.77 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 688392.04 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 687857.76 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 686335.39 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 684725.1 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 682908.98 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 676657.57 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 676724.11 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 666298.28 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 664535.71 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 657538.16 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 655983.14 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 650169.7 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 649357.62 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 648988.05 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 649227.3 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 639609.05 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 639044.98 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 637438.49 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 632963.15 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 628561.47 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 628302.13 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 623952.0 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 618821.24 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 617526.39 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 613017.97 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 607003.71 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 600297.76 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 596191.74 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 592850.15 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 588256.03 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 584874.79 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 581662.28 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 572083.16 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 566221.74 | 0.01 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 561649.23 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 561773.33 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 561791.69 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 553318.41 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 552323.94 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 552404.88 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 547966.64 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 540907.66 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 533730.08 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 532282.2 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 531628.37 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 530679.28 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 522633.12 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 512896.27 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 505638.52 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 500769.43 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 497807.2 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 491598.64 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 483656.91 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 484010.06 | 0.01 |
| GIMB | GIMV NV | Financials | Equity | 483153.44 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 477033.54 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 474416.08 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 474702.26 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 471295.48 | 0.01 |
| FII | LISI SA | Industrials | Equity | 469684.85 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 470062.42 | 0.01 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 459643.03 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 460213.32 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 451228.67 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 451767.92 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 448947.77 | 0.01 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 447240.19 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 445247.98 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 438097.78 | 0.01 |
| SES | SESA | Information Technology | Equity | 436306.22 | 0.01 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 435270.32 | 0.01 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 430341.87 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 429561.5 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 429001.4 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 425252.93 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 424352.41 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 422973.83 | 0.01 |
| HAS | HAYS PLC | Industrials | Equity | 418391.08 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 415934.64 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 414332.33 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 411567.7 | 0.01 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 410901.28 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 408349.72 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 406291.89 | 0.01 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 400256.13 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 398668.52 | 0.01 |
| GBG | GB GROUP PLC | Information Technology | Equity | 397463.15 | 0.01 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 392976.3 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 390154.23 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 390629.18 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 386619.1 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 384426.59 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 380728.24 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 373342.36 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 366213.37 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 364823.26 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 362598.76 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 362085.3 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 357561.82 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 356143.34 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 354493.13 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 352809.22 | 0.0 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 350230.78 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 349260.61 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 337570.83 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 333118.29 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 332384.97 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 329748.16 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 328790.97 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 321607.41 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 308963.76 | 0.0 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 308987.38 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 303907.57 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 304274.45 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 300775.12 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 294630.21 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 293960.43 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 280131.55 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 280391.6 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 279553.55 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 276144.94 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 274491.78 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 272670.64 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 268683.29 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 266757.86 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 264884.92 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 251992.33 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 252256.43 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 246385.28 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 245479.1 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 242945.77 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 243216.22 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 238085.9 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 236346.45 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 235460.74 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 231460.43 | 0.0 |
| OCI | OCI NV | Materials | Equity | 227715.34 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 226495.53 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 221334.8 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 220466.88 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 220847.66 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 219615.32 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 217430.04 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 210671.66 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 205710.22 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 205819.69 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 202926.83 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 184545.92 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 181119.78 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 177916.77 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 172328.67 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 170717.79 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 168744.59 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 166054.39 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 165257.19 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 163497.3 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 155704.61 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 154822.15 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 152820.41 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 153051.54 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 144156.01 | 0.0 |
| VBK | VERBIO | Energy | Equity | 144449.48 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 143175.59 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 142611.14 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 135937.51 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 130366.07 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 124961.75 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 122455.36 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 115011.34 | 0.0 |
| ARG | ARGAN SA | Real Estate | Equity | 113056.53 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 113538.44 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 109810.79 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 108586.9 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 107480.33 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 105025.58 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 104078.41 | 0.0 |
| POS | PORR AG | Industrials | Equity | 103122.65 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 100801.85 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 98980.88 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 96112.41 | 0.0 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 95035.24 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 93500.81 | 0.0 |
| RBT | ROBERTET SA | Materials | Equity | 92909.65 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 89121.23 | 0.0 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 87991.3 | 0.0 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 88002.93 | 0.0 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 85271.64 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 721.81 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.56 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 179.97 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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